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Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$20.7M
Cap. Flow
-$99.4M
Cap. Flow %
-45.87%
Top 10 Hldgs %
94.27%
Holding
37
New
11
Increased
11
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.23M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.11M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.07M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.06M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.04M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$106M
2
EQIX icon
Equinix
EQIX
+$299K
3
TFC icon
Truist Financial
TFC
+$210K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$66.9K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$58.8K

Sector Composition

Rank Sector Weight
1 Materials 38.13%
2 Consumer Discretionary 0.8%
3 Financials 0.39%
4 Technology 0.28%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$314K 0.14%
5,781
+268
+5% +$14.3K
AAPL icon
27
Apple
AAPL
$4.77T
$293K 0.14%
2,138
+1
+0% +$130
DVY icon
28
iShares Select Dividend ETF
DVY
$23.7B
$267K 0.12%
+2,289
New +$272K
TJX icon
29
TJX Companies
TJX
$172B
$263K 0.12%
3,904
-48
-1% -$3.27K
TZA icon
30
Direxion Daily Small Cap Bear 3x ETF
TZA
$207M
$258K 0.12%
900
– –
IXN icon
31
iShares Global Tech ETF
IXN
$8.77B
$250K 0.12%
+4,440
New +$239K
OUNZ icon
32
VanEck Merk Gold Trust
OUNZ
$2.48B
$212K 0.1%
+6,246
New +$110K
OGI
33
Organigram Holdings
OGI
$130M
$28.6K 0.01%
+2,500
New +$28.5K
EQIX icon
34
Equinix
EQIX
$101B
– –
-440
Closed -$299K
TFC icon
35
Truist Financial
TFC
$62.3B
– –
-3,599
Closed -$210K
1
2

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Chartist Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Chartist Inc held 37 positions worth $217M, up 11% from $196M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Chartist Inc withdrew a net $99.4M in Q2 2021, closing 3 positions and reducing 9 holdings. Its most notable exit was Equinix, an estimated $299K position sold in full.

By sector, the portfolio is most concentrated in Materials at 38% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Chartist Inc opened a new position in Vanguard Value ETF worth $1.23M.

  • Chartist Inc's largest Q2 2021 buy was Vanguard Value ETF: 8,961 shares worth $1.23M.
  • Chartist Inc added most to iShares Russell 2000 Growth ETF in Q2 2021, an estimated $1.04M increase.
  • Chartist Inc's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $106M.
  • Chartist Inc fully exited Equinix in Q2 2021, selling an estimated $299K.
  • Chartist Inc's ten largest holdings make up 94% of its $217M portfolio in Q2 2021.
  • Chartist Inc opened 11 new positions and closed 3 in Q2 2021.
  • Chartist Inc's portfolio value rose 11% quarter-over-quarter to $217M.

Based on Chartist Inc's 13F filing for Q2 2021, filed 11 Aug 2021.